Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -8.72 | -2.39 | -8.00 | -6.99 | -5.73 |
Adjusted cash EPS (Rs) | -2.60 | 2.69 | -6.42 | -5.37 | -4.10 |
Reported EPS (Rs) | -7.12 | 103.03 | -8.05 | -6.99 | -5.73 |
Reported cash EPS (Rs) | -0.99 | 108.10 | -6.46 | -5.37 | -4.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.35 | -2.82 | -1.04 | -0.99 | -0.26 |
Book value (excl rev res) per share EPS (Rs) | 31.42 | 38.54 | -31.60 | -23.55 | -16.55 |
Book value (incl rev res) per share EPS (Rs) | 31.42 | 38.54 | -31.60 | -23.55 | -16.55 |
Net operating income per share EPS (Rs) | 29.09 | - | - | - | 4.87 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.20 | - | - | -28,470.98 | -5.41 |
Gross profit margin (%) | -22.24 | - | - | -74,749.17 | -38.87 |
Net profit margin (%) | -24.47 | - | - | -1,99,645.18 | -117.77 |
Adjusted cash margin (%) | -8.67 | 5,212.07 | -30,966.95 | -10,132.38 | -83.88 |
Adjusted return on net worth (%) | -27.76 | -6.19 | - | - | - |
Reported return on net worth (%) | -22.65 | 267.31 | - | - | - |
Return on long term funds (%) | -5.47 | -8.21 | - | - | -63.12 |
Leverage ratios | |||||
Long term debt / Equity | 2.22 | 1.48 | - | - | - |
Total debt/equity | 2.36 | 1.48 | - | - | - |
Owners fund as % of total source | 29.79 | 40.36 | -1,726.62 | -1,444.31 | -175.28 |
Fixed assets turnover ratio | 0.28 | - | - | - | 0.38 |
Liquidity ratios | |||||
Current ratio | 2.46 | 5.04 | 0.03 | 0.06 | 0.10 |
Current ratio (inc. st loans) | 1.43 | 5.04 | 0.01 | 0.04 | 0.06 |
Quick ratio | 0.91 | 2.56 | 0.02 | 0.04 | 0.08 |
Inventory turnover ratio | 0.27 | - | - | - | 0.51 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | 100.00 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 21.18 | - | - | - |
Financial charges coverage ratio | 0.07 | -1.63 | -0.18 | -0.21 | -0.05 |
Fin. charges cov.ratio (post tax) | 0.86 | 64.60 | -0.19 | -0.21 | 0.01 |
Component ratios | |||||
Material cost component (% earnings) | 20.91 | - | - | 77.31 | 11.67 |
Selling cost Component | 0.82 | - | - | 26.48 | 1.09 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.75 | 0.84 | 0.96 | 0.93 | 0.92 |
Bonus component in equity capital (%) | - | - | - | - | - |